Marshall Wace
ARCO icon

Marshall Wace’s Arcos Dorados Holdings ARCO Stock Holding History

Marshall Wace’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-81,266
Closed -$592K – 2612
2024
Q4 		$592K Sell
81,266
-562,154
-87% -$4.82M ﹤0.01% 1974
2024
Q3 		$5.61M Sell
643,420
-148,615
-19% -$1.36M 0.01% 954
2024
Q2 		$7.13M Buy
+792,035
New +$8.15M 0.01% 862
2023
Q4 		– Sell
-1,106,830
Closed -$10.5M – 2156
2023
Q3 		$10.5M Sell
1,106,830
-758,213
-41% -$7.82M 0.02% 637
2023
Q2 		$19.1M Buy
1,865,043
+420,429
+29% +$3.59M 0.04% 499
2023
Q1 		$11.1M Sell
1,444,614
-460,096
-24% -$3.78M 0.02% 676
2022
Q4 		$15.9M Buy
1,904,710
+216,002
+13% +$1.62M 0.04% 560
2022
Q3 		$12.3M Buy
1,688,708
+45,472
+3% +$327K 0.03% 739
2022
Q2 		$11.1M Buy
1,643,236
+1,433,028
+682% +$10.6M 0.02% 796
2022
Q1 		$1.71M Sell
210,208
-142,695
-40% -$984K ﹤0.01% 2152
2021
Q4 		$2.06M Buy
352,903
+211,006
+149% +$1.07M ﹤0.01% 2021
2021
Q3 		$727K Buy
+141,897
New +$800K ﹤0.01% 2200
2021
Q2 		– Sell
-549,534
Closed -$2.76M – 2622
2021
Q1 		$2.76M Buy
+549,534
New +$2.82M 0.01% 1160
2020
Q4 		– Sell
-906,952
Closed -$3.67M – 1858
2020
Q3 		$3.67M Buy
906,952
+356,543
+65% +$1.6M 0.02% 621
2020
Q2 		$2.24M Buy
550,409
+107,291
+24% +$400K 0.02% 748
2020
Q1 		$1.44M Sell
443,118
-148,339
-25% -$943K 0.01% 719
2019
Q4 		$4.66M Buy
591,457
+159,452
+37% +$1.15M 0.03% 558
2019
Q3 		$2.83M Buy
432,005
+311,483
+258% +$2.21M 0.02% 663
2019
Q2 		$854K Sell
120,522
-273,132
-69% -$1.8M 0.01% 975
2019
Q1 		$2.75M Sell
393,654
-404,945
-51% -$3.29M 0.03% 650
2018
Q4 		$6.14M Sell
798,599
-263,399
-25% -$1.88M 0.06% 393
2018
Q3 		$6.46M Buy
+1,061,998
New +$7.03M 0.05% 403

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Marshall Wace's ARCO Position: Q1 2025 in Review

Marshall Wace sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 81,266 shares — an estimated $592K sold.

Marshall Wace first reported a position in ARCO in Q3 2018 and held it in 22 quarters. The position peaked at $19.1M in Q2 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Marshall Wace reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 81,266 Arcos Dorados Holdings shares in Q1 2025, an estimated $592K.
  • Marshall Wace first reported a position in Arcos Dorados Holdings in Q3 2018 and held it in 22 quarters.
  • Marshall Wace's Arcos Dorados Holdings position peaked at $19.1M in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.